Vogue Commercial Co. Ltd Balance Sheet-Aurum Proptech Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Aurum Proptech Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)764.20722.18720.75715.74286.30
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital38.2127.5619.9319.6814.31
Total Share Capital38.2127.5619.9319.6814.31
      
Reserves and Surplus468.04246.79149.62202.86152.91
Total Reserves and Surplus468.04246.79149.62202.86152.91
Employees Stock Options0.000.0010.830.000.86
Total Shareholders Funds506.25274.35180.38222.54168.08
Minority Interest3.8110.127.5912.2920.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.4576.05135.564.530.81
Other Long Term Liabilities151.20130.3983.6960.995.37
Long Term Provisions6.555.050.000.000.00
Total Non-Current Liabilities158.20211.49219.2565.526.18
      
CURRENT LIABILITIES     
Short Term Borrowings1.284.9658.341.100.00
Trade Payables32.1532.5034.6915.358.66
Other Current Liabilities243.07140.11144.2074.9716.99
Short Term Provisions3.270.980.000.000.00
Total Current Liabilities279.77178.55237.2391.4225.65
      
Total Capital And Liabilities948.03674.51644.45391.77220.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets13.44211.35224.15121.0036.51
Intangible Assets90.9860.5258.4435.9918.41
Capital Work-In-Progress0.790.000.000.562.23
Intangible Assets Under Development0.0011.7816.361.640.66
Fixed Assets105.21283.65298.95159.1957.81
Goodwill On Consolidation207.17174.25174.2577.9012.31
Non-Current Investments18.937.020.000.009.46
Deferred Tax Assets [Net]27.6628.7323.4916.544.41
Other Non-Current Assets236.9047.0842.3224.2212.36
Total Non-Current Assets595.87540.73539.01277.8596.35
      
      
CURRENT ASSETS     
Current Investments59.9642.6725.1227.6637.41
Trade Receivables52.2228.9923.2318.577.77
Cash And Cash Equivalents81.0025.1922.9445.3473.15
Short Term Loans And Advances9.522.340.000.020.01
OtherCurrentAssets149.4634.5934.1522.335.88
Total Current Assets352.16133.78105.44113.92124.22
      
Total Assets948.03674.51644.45391.77220.57
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.004.040.000.3380.59
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.007.020.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.001.560.00
Current Investments Unquoted Book Value0.0042.670.0026.100.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
No. of Equity Shares (in Lacs)764.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital38.21
Total Share Capital38.21
Reserves and Surplus468.04
Total Reserves and Surplus468.04
Employees Stock Options0.00
Total Shareholders Funds506.25
Minority Interest3.81
NON-CURRENT LIABILITIES 
Long Term Borrowings0.45
Other Long Term Liabilities151.20
Long Term Provisions6.55
Total Non-Current Liabilities158.20
CURRENT LIABILITIES 
Short Term Borrowings1.28
Trade Payables32.15
Other Current Liabilities243.07
Short Term Provisions3.27
Total Current Liabilities279.77
Total Capital And Liabilities948.03
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets13.44
Intangible Assets90.98
Capital Work-In-Progress0.79
Intangible Assets Under Development0.00
Fixed Assets105.21
Goodwill On Consolidation207.17
Non-Current Investments18.93
Deferred Tax Assets [Net]27.66
Other Non-Current Assets236.90
Total Non-Current Assets595.87
CURRENT ASSETS 
Current Investments59.96
Trade Receivables52.22
Cash And Cash Equivalents81.00
Short Term Loans And Advances9.52
OtherCurrentAssets149.46
Total Current Assets352.16
Total Assets948.03
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00